Deutsche Telekom AG (NEO:DTEL)

Deutsche Telekom AG Statistics

Total Valuation

NEO:DTEL has a market cap or net worth of CAD 207.07 billion. The enterprise value is 468.87 billion.

Market Cap	207.07B
Enterprise Value	468.87B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.68%
Float	4.08B

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 12.39.

PE Ratio	10.26
Forward PE	12.39
PS Ratio	1.07
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	4.34
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.83.

EV / Earnings	23.23
EV / Sales	2.39
EV / EBITDA	5.72
EV / EBIT	9.93
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	1.56
Debt / EBITDA	2.99
Debt / FCF	4.71
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	970,073
Profits Per Employee	101,382
Employee Count	198,194
Asset Turnover	0.42
Inventory Turnover	29.01

Taxes

In the past 12 months, NEO:DTEL has paid 9.27 billion in taxes.

Income Tax	9.27B
Effective Tax Rate	22.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	1,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:DTEL had revenue of CAD 193.09 billion and earned 20.18 billion in profits. Earnings per share was 4.12.

Revenue	193.09B
Gross Profit	86.33B
Operating Income	41.03B
Pretax Income	40.37B
Net Income	20.18B
EBITDA	66.53B
EBIT	41.03B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 16.72 billion in cash and 224.73 billion in debt, giving a net cash position of -208.01 billion.

Cash & Cash Equivalents	16.72B
Total Debt	224.73B
Net Cash	-208.01B
Net Cash Per Share	n/a
Equity (Book Value)	143.73B
Book Value Per Share	19.33
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 65.54 billion and capital expenditures -17.86 billion, giving a free cash flow of 47.68 billion.

Operating Cash Flow	65.54B
Capital Expenditures	-17.86B
Free Cash Flow	47.68B
FCF Per Share	n/a

Margins

Gross margin is 44.71%, with operating and profit margins of 21.25% and 10.45%.

Gross Margin	44.71%
Operating Margin	21.25%
Pretax Margin	20.91%
Profit Margin	10.45%
EBITDA Margin	34.45%
EBIT Margin	21.25%
FCF Margin	24.69%

Dividends & Yields

NEO:DTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	1.31%
Shareholder Yield	1.31%
Earnings Yield	9.75%
FCF Yield	23.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:DTEL has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	8